Escalon Medical Balance Sheet Health

Financial Health criteria checks 3/6

Escalon Medical has a total shareholder equity of $1.8M and total debt of $296.0K, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $4.7M and $2.9M respectively.

Key information

16.7%

Debt to equity ratio

US$296.05k

Debt

Interest coverage ration/a
CashUS$229.70k
EquityUS$1.78m
Total liabilitiesUS$2.94m
Total assetsUS$4.72m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ESMC's short term assets ($4.4M) exceed its short term liabilities ($2.7M).

Long Term Liabilities: ESMC's short term assets ($4.4M) exceed its long term liabilities ($260.3K).


Debt to Equity History and Analysis

Debt Level: ESMC's net debt to equity ratio (3.7%) is considered satisfactory.

Reducing Debt: ESMC's debt to equity ratio has increased from 7.9% to 16.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ESMC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ESMC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year


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